Coho Partners
Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LOW, UNH, ROST, COR, SYY, and represent 24.59% of Coho Partners's stock portfolio.
- Added to shares of these 4 stocks: BAX (+$57M), KDP (+$25M), STZ (+$21M), KVUE (+$8.3M).
- Started 2 new stock positions in KVUE, BAX.
- Reduced shares in these 10 stocks: DG (-$109M), KO (-$27M), LOW (-$23M), UNH (-$18M), ROST (-$17M), TMO (-$15M), SYY (-$15M), GWW (-$15M), MCHP (-$15M), COR (-$15M).
- Sold out of its positions in CAG, DG, K, MRK, MSFT, DGX, VTV.
- Coho Partners was a net seller of stock by $-360M.
- Coho Partners has $2.7B in assets under management (AUM), dropping by -4.40%.
- Central Index Key (CIK): 0001350585
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Portfolio Holdings for Coho Partners
Coho Partners holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.6 | $154M | -12% | 567k | 270.85 |
|
| UnitedHealth (UNH) | 5.1 | $139M | -11% | 238k | 584.68 |
|
| Ross Stores (ROST) | 4.8 | $133M | -11% | 881k | 150.51 |
|
| AmerisourceBergen (COR) | 4.7 | $129M | -10% | 573k | 225.08 |
|
| SYSCO Corporation (SYY) | 4.4 | $119M | -11% | 1.5M | 78.06 |
|
| Thermo Fisher Scientific (TMO) | 4.3 | $118M | -11% | 190k | 618.57 |
|
| Microchip Technology (MCHP) | 4.2 | $116M | -11% | 1.4M | 80.29 |
|
| Amgen (AMGN) | 4.1 | $113M | -11% | 351k | 322.21 |
|
| W.W. Grainger (GWW) | 4.1 | $113M | -11% | 109k | 1038.81 |
|
| Mondelez Int (MDLZ) | 3.8 | $104M | -12% | 1.4M | 73.67 |
|
| Marsh & McLennan Companies (MMC) | 3.7 | $102M | -11% | 457k | 223.09 |
|
| Johnson & Johnson (JNJ) | 3.6 | $100M | -11% | 615k | 162.06 |
|
| State Street Corporation (STT) | 3.6 | $98M | -10% | 1.1M | 88.47 |
|
| Walt Disney Company (DIS) | 3.5 | $95M | -11% | 992k | 96.19 |
|
| Medtronic (MDT) | 3.4 | $93M | -10% | 1.0M | 90.03 |
|
| Service Corporation International (SCI) | 3.4 | $93M | -11% | 1.2M | 78.93 |
|
| Keurig Dr Pepper (KDP) | 3.3 | $92M | +37% | 2.4M | 37.48 |
|
| U.S. Bancorp (USB) | 3.3 | $91M | -10% | 2.0M | 45.73 |
|
| Coca-Cola Company (KO) | 3.0 | $81M | -25% | 1.1M | 71.86 |
|
| Abbott Laboratories (ABT) | 2.8 | $78M | -10% | 684k | 114.01 |
|
| Nike (NKE) | 2.8 | $77M | -11% | 868k | 88.40 |
|
| Philip Morris International (PM) | 2.8 | $76M | -13% | 627k | 121.40 |
|
| Constellation Brands (STZ) | 2.7 | $73M | +40% | 283k | 257.69 |
|
| Chevron Corporation (CVX) | 2.6 | $70M | -10% | 476k | 147.27 |
|
| Global Payments (GPN) | 2.5 | $70M | -10% | 682k | 102.42 |
|
| United Parcel Service (UPS) | 2.4 | $66M | -10% | 483k | 136.34 |
|
| Air Products & Chemicals (APD) | 2.4 | $65M | -11% | 219k | 297.74 |
|
| Baxter International (BAX) | 2.1 | $57M | NEW | 1.5M | 37.97 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $14M | -23% | 138k | 103.81 |
|
| Kenvue (KVUE) | 0.3 | $8.3M | NEW | 359k | 23.13 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | -4% | 35k | 62.88 |
|
| Spdr S&P 500 Etf Trust TR UNIT ETF-Equity (SPY) | 0.0 | $394k | -94% | 687.00 | 573.76 |
|
| J.M. Smucker Company (SJM) | 0.0 | $329k | 2.7k | 121.10 |
|
|
| iShares Trust RUS 1000 VAL ETF ETF-Equity (IWD) | 0.0 | $295k | -34% | 1.6k | 189.80 |
|
| iShares Trust CORE S&P US GWT ETF-Equity (IUSG) | 0.0 | $292k | -84% | 2.2k | 131.91 |
|
Past Filings by Coho Partners
SEC 13F filings are viewable for Coho Partners going back to 2011
- Coho Partners 2024 Q3 filed Oct. 22, 2024
- Coho Partners 2024 Q2 filed July 31, 2024
- Coho Partners 2024 Q1 filed May 9, 2024
- Coho Partners 2023 Q4 filed Jan. 9, 2024
- Coho Partners 2023 Q3 filed Oct. 24, 2023
- Coho Partners 2023 Q2 filed July 24, 2023
- Coho Partners 2023 Q1 filed April 25, 2023
- Coho Partners 2022 Q4 filed Jan. 11, 2023
- Coho Partners 2022 Q3 filed Oct. 7, 2022
- Coho Partners 2022 Q2 filed July 21, 2022
- Coho Partners 2022 Q1 filed April 27, 2022
- Coho Partners 2021 Q4 filed Jan. 14, 2022
- Coho Partners 2021 Q3 filed Oct. 20, 2021
- Coho Partners 2021 Q2 filed July 20, 2021
- Coho Partners 2021 Q1 filed April 20, 2021
- Coho Partners 2020 Q4 filed Jan. 27, 2021